Endurance Motive (Spain) Performance
| END Stock | 3.39 0.08 2.42% |
The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Endurance Motive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endurance Motive is expected to be smaller as well. At this point, Endurance Motive has a negative expected return of -0.19%. Please make sure to confirm Endurance Motive's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Endurance Motive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Endurance Motive SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Endurance |
Endurance Motive Relative Risk vs. Return Landscape
If you would invest 394.00 in Endurance Motive SA on October 8, 2025 and sell it today you would lose (55.00) from holding Endurance Motive SA or give up 13.96% of portfolio value over 90 days. Endurance Motive SA is producing return of less than zero assuming 3.4187% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Endurance Motive, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Endurance Motive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endurance Motive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endurance Motive SA, and traders can use it to determine the average amount a Endurance Motive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0553
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Endurance Motive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endurance Motive by adding Endurance Motive to a well-diversified portfolio.
Things to note about Endurance Motive performance evaluation
Checking the ongoing alerts about Endurance Motive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endurance Motive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endurance Motive generated a negative expected return over the last 90 days | |
| Endurance Motive has high historical volatility and very poor performance |
- Analyzing Endurance Motive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Endurance Motive's stock is overvalued or undervalued compared to its peers.
- Examining Endurance Motive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Endurance Motive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endurance Motive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endurance Motive's stock. These opinions can provide insight into Endurance Motive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Endurance Stock analysis
When running Endurance Motive's price analysis, check to measure Endurance Motive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endurance Motive is operating at the current time. Most of Endurance Motive's value examination focuses on studying past and present price action to predict the probability of Endurance Motive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endurance Motive's price. Additionally, you may evaluate how the addition of Endurance Motive to your portfolios can decrease your overall portfolio volatility.
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